近一月兴银长盈定开债A|华福长盈定开债基金净值查询
查询指定日期范围兴银长盈定开债A004123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
兴银长盈定开债A |
1.0283 |
-0.07% |
| 2025-12-12 |
兴银长盈定开债A |
1.0290 |
-0.07% |
| 2025-12-11 |
兴银长盈定开债A |
1.0297 |
0.06% |
| 2025-12-10 |
兴银长盈定开债A |
1.0291 |
0.04% |
| 2025-12-09 |
兴银长盈定开债A |
1.0287 |
0.07% |
| 2025-12-08 |
兴银长盈定开债A |
1.0280 |
-0.01% |
| 2025-12-05 |
兴银长盈定开债A |
1.0281 |
0.08% |
| 2025-12-04 |
兴银长盈定开债A |
1.0273 |
-0.20% |
| 2025-12-03 |
兴银长盈定开债A |
1.0294 |
-0.09% |
| 2025-12-02 |
兴银长盈定开债A |
1.0303 |
-0.06% |
| 2025-12-01 |
兴银长盈定开债A |
1.0309 |
0.01% |
| 2025-11-28 |
兴银长盈定开债A |
1.0308 |
0.08% |
| 2025-11-27 |
兴银长盈定开债A |
1.0300 |
-0.06% |
| 2025-11-26 |
兴银长盈定开债A |
1.0306 |
-0.12% |
| 2025-11-25 |
兴银长盈定开债A |
1.0318 |
-0.07% |
| 2025-11-24 |
兴银长盈定开债A |
1.0325 |
0.01% |
| 2025-11-21 |
兴银长盈定开债A |
1.0324 |
-0.02% |
| 2025-11-20 |
兴银长盈定开债A |
1.0326 |
0.00% |
| 2025-11-19 |
兴银长盈定开债A |
1.0326 |
-0.03% |
| 2025-11-18 |
兴银长盈定开债A |
1.0329 |
0.00% |
| 2025-11-17 |
兴银长盈定开债A |
1.0329 |
0.06% |
